SO

STRS Ohio Portfolio holdings

AUM $27.3B
1-Year Est. Return 28.26%
This Quarter Est. Return
1 Year Est. Return
+28.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$26.6B
AUM Growth
+$641M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,358
New
Increased
Reduced
Closed

Top Buys

1
+$52.7M
2
+$46.2M
3
+$44.5M
4
UBER icon
Uber
UBER
+$39.3M
5
SPG icon
Simon Property Group
SPG
+$38.9M

Top Sells

1
+$59M
2
+$58.2M
3
+$49.8M
4
ABT icon
Abbott
ABT
+$45.8M
5
ATVI
Activision Blizzard
ATVI
+$45.4M

Sector Composition

1 Technology 23.32%
2 Financials 15.99%
3 Healthcare 12.36%
4 Consumer Discretionary 11.1%
5 Communication Services 9.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1676
$348K ﹤0.01%
7,100
1677
$347K ﹤0.01%
8,100
1678
$347K ﹤0.01%
24,200
1679
$345K ﹤0.01%
20,100
1680
$341K ﹤0.01%
15,700
+11,500
1681
$340K ﹤0.01%
29,800
1682
$339K ﹤0.01%
47,200
-63,300
1683
$338K ﹤0.01%
7,700
+3,000
1684
$338K ﹤0.01%
13,800
-600
1685
$335K ﹤0.01%
20,400
1686
$334K ﹤0.01%
16,300
+13,000
1687
$334K ﹤0.01%
11,900
-6,900
1688
$334K ﹤0.01%
35,800
-59,600
1689
$331K ﹤0.01%
12,300
1690
$330K ﹤0.01%
31,600
1691
$328K ﹤0.01%
18,100
-19,600
1692
$328K ﹤0.01%
2,700
1693
$326K ﹤0.01%
2,600
1694
$326K ﹤0.01%
4,700
-5,100
1695
$326K ﹤0.01%
8,400
+5,900
1696
$323K ﹤0.01%
11,300
+9,600
1697
$323K ﹤0.01%
4,722
-1
1698
$323K ﹤0.01%
2,992
1699
$322K ﹤0.01%
31,893
-4,396
1700
$321K ﹤0.01%
12,800
66 67
68
69 70